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Apria Inc (APR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	219,561	216,497	205,944	170,829	195,197
Receivables	81,720	75,510	77,640	78,762	74,774
Inventories	8,754	8,066	6,919	6,194	6,680
TOTAL	$333,277	$324,106	$317,877	$287,226	$300,654

Non-Current Assets
PPE Net	21,281	21,133	24,553	24,880	25,419
Investments And Advances	2,809	3,600	0	0	0
Intangibles	322,170	298,727	278,078	283,130	285,469
Other Non-Current Assets	95,892	81,552	83,547	89,179	93,442
TOTAL	$442,152	$405,012	$386,178	$397,189	$404,330

Total Assets	$775,429	$729,118	$704,055	$684,415	$704,984

Liabilities
Current Liabilities
Short Term Debt	36,458	31,250	26,042	20,833	20,833
Accounts payable and accrued liabilities	133,485	108,653	104,174	103,580	116,886
Accrued Expenses	52,484	53,713	45,251	44,088	55,628
TOTAL	$306,829	$274,272	$263,710	$255,011	$276,658

Non-Current Liabilities
Long Term Debt	341,001	351,142	361,277	371,426	376,389
Deferred Revenues	28,296	26,886	26,820	25,401	25,821
Other Non-Current Liabilities	80,554	80,573	77,395	76,947	78,282
TOTAL	$428,867	$431,715	$438,672	$448,373	$454,671

Total Liabilities	$735,696	$705,987	$702,382	$703,384	$731,329

Shareholders' Equity
Shares Outstanding, K	35,645	35,472	35,256	35,253	N/A
Common Shares	355	354	353	352	N/A
Retained earnings	-915,555	-932,506	-955,312	-975,888	-980,432
TOTAL	$39,733	$23,131	$1,673	$-18,969	$-26,345

Total Liabilities And Equity	$775,429	$729,118	$704,055	$684,415	$704,984